Long Trade on DOGS
The 21 May 2025 at 03:15:28
With 6203000 DOGS at 0.0001879$ per unit.
Position size of 1166 $
Take profit at 0.0001898 (1 %) and Stop Loss at 0.0001866 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1166 $
Take profit at 0.0001898 (1 %) and Stop Loss at 0.0001866 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:15:28 |
21 May 2025 03:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0001879 | 0.0001866 | 0.0001898 | 1.5 | 0.0001473 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001866 - 0.0001879 = -1.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0001879 - 0.0001898 = -1.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-6 / -1.3E-6 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1166 | 100 | 6203000 | 11.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.3E-6 = -6153846.15
Taille de position USD = -6153846.15 x 0.0001879 = -1156.31
Donc, tu peux acheter -6153846.15 avec un stoploss a 0.0001866
Avec un position size USD de -1156.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153846.15 x -1.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153846.15 x -1.9E-6 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5433741351783 % | 0 % | 0 |
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